Bringing the fundamentals into focus…
Back to BRP Inc.
How BRP Inc. stacks up
DOO · against 355 other Consumer Cyclical companies listed in US-listed
Valuation
64/ 100
Above the middle of the pack.
Ranked #92 of 356 · scores higher than 73% of peers
Bars: peers in each 10-point band of the valuation score46 peers with a valuation score of 60–69, including DOO · Click a bar to see the companies
Why valuation scores 64?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its free cash flow yield and EBITDA yield, which are stronger than most Consumer Cyclical peers.
- lower earnings for the price paid: weaker than 70% of peers. Earnings yield: 4.5% vs peer median 4.4%
- more operating profit (EBITDA) for the company's total value: stronger than 64% of peers. EBITDA yield: 11.2% vs peer median 8.8%
- more free cash flow for the price paid: stronger than 88% of peers. Free cash flow yield: 14.3% vs peer median 6.1%
Metric by metric
Position: dot = DOO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DOO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 352 reported | 1.8% | 4.3% | 28% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 11.2% | 8.4% | 74% | 50% | |
| Free cash flow yieldHigher is better · 325 reported | 18.9% | 5.3% | 95% | 20% | |
| Book yieldHigher is better · 352 reported | Not reported | 35.8% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around DOO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 7.7B USD | 97 | 68 | |
| 2 | 6.2B USD | 97 | 60 | |
| 4 | 395M USD | 96 | 59 | |
| 4 | 114.1B USD | 96 | 91 | |
| 87 | 8.0B USD | 65 | 48 | |
| 87 | 24.2B USD | 65 | 66 | |
| 92 | 914M USD | 64 | 44 | |
| 92 | 13.5B USD | 64 | 62 | |
| 92 | 4.4B USD | 64 | 49 | |
| 92 | 582M USD | 64 | 63 | |
| 92 | 5.7B USD | 64 | 77 | |
| 97 | 13.1B USD | 63 | 56 | |
| 97 | 36.3B USD | 63 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score